FDP Form 12 - Unliquidated Cash Advance CITY GOVERNMENT OF UNLIQUIDATED CASH ADVANCE As of March 31, 2013

Bukidnon, Malaybalay City

AMOUNT DUE Name of Debtor Amount Balance Date Granted Purpose/Remarks C u r r e n t P a s t D u e (in alphabetical order) less than 30 days 31- 90 days 91- 365 days Over 1year Over 2 years 3 year & above

Abendaño, Kim Sharon 12,510.00 April 2002 Traveling Expenses 12,510.00 Aclo, Eden 1,840.00 November 2009 Traveling Expenses - follow-up programs & projects of NCIP City 1,840.00 Agne, Reynaldo 198.56 February 2007 Traveling Expenses 198.56 Agreda, Mariflo S. 1,200.00 December 2011 Traveling Expenses 1,200.00 Aguado, Bon H. 4,272.80 July 2008 Boat fare in travel to 4,272.80 Aguado, Daisy 330.00 July 2004 Traveling Expenses 330.00 Alcantara, Francis Casey 1,370.00 October 2005 Traveling expensesl to Manila for tournament preparation to the tennis event in Bangkok 1,370.00 Alcantara, Francis Casey 7,000.00 March 2006 For plane fare to Manila 7,000.00 Alegres, Alicia 23,020.00 March 2014 Traveling Expenses - 9th National Convention of PAAO 23,020.00 Alegres, Alicia 6,880.00 March 2014 Traveling Expenses - Regional Conference Seminar of Treasurer's & Assessors 6,880.00 Alenton, Mary Grace 20,014.76 March 2014 Traveling Expenses - PHILBO Annual Convention 20,014.76 Alviso, Anadita G. 2,802.00 November 2006 Traveling Expenses 2,802.00 Ambe, Honorato 234.50 November 2004 Traveling Expenses 234.50 Amigo, Gloria C. 2,000.00 October 2009 Traveling Expenses 2,000.00 Amonhay, Ian Vincent 14,000.00 May 2010 Refundable - official travel to 14,000.00 Aragon, Jhon paul 1,000.00 October 2006 Registration fee in Oro Asian Badminton Tournament in CDO 1,000.00 Bacal, Josefina Gentiles 535.00 September 2007 Refundable - official travel to Manila for Annual Convention of Phil. Judges Asso. 535.00 Bacal, Josefina Gentiles 15,765.00 October 2009 Registration & accommodation - Asia Regional Meeting of Women Judges 15,765.00 Bahian, Alejandra 2,671.00 August 2002 Traveling Expenses 2,671.00 Bahian, Joseph 5,346.00 May 2000 Traveling Expenses 5,346.00 Balacase, Amor P. - PO3 40.00 March 2012 Refundable - schooling 40.00 Barroso, Julius Michael G. 2,480.00 March 2014 Traveling Expenses - BAC Secretariat Assessment 2,480.00 Bautista, Marnelle 2,500.00 April 2005 Traveling expenses & registration fee for 14th Nat'l Red Cross Youth Congress in City 2,500.00 Bentu-an, Merando 10,230.00 July 2010 Traveling Expenses - Sandugo Awarding in Manila 10,230.00 Beronilla, Annaliza 1,100.00 November 2010 Traveling Expenses 1,100.00 Binahon, Henry 5,840.00 April 2002. Traveling Expenses 5,840.00 Bolivar, Rachel Elesea 10,380.00 August 2009 Refundable - official travel to Province of Bohol 10,380.00 Bolivia, Gem Aiah 1,320.00 May 2007 Refundable - official travel to City while attending the 4H National Convention & 4H Project Demo Contest 1,320.00 Boneham, Jacqueline G. 2,480.00 March 2014 Traveling Expenses - BAC Secretariat Assessment 2,480.00 Braganza, Mitchell 22,030.00 April 2007 Traveling Expenses 22,030.00 Branzuela, Rey 1,667.10 September 2003 Traveling Expenses 1,667.10 Buno, Joan et al 58.00 August 2003 Traveling Expenses 58.00 Cabanlit, Marjorie 2,386.67 January 2007 Traveling Expenses 2,386.67 Cabanlit, Marjorie 2,386.67 April 2003 Traveling Expenses 2,386.67 Cabontucan, Nelson E. 13,015.00 May 2006 Traveling expenses - official trave to DILG Manila 13,015.00 Cabugsa, Annie 2,833.34 November 2005 Traveling Expenses - 1st Congress for Elem. Schools held in CDO 2,833.34 Caca, Gina 1,807.00 July 2010 Refundable - official travel to Manila for Sandugo Awarding 1,807.00 Cagadas, Greeg 570.00 July 2012 Refundable - official travel to Manila for Agricultural activities. 570.00 FDP Form 12 - Unliquidated Cash Advance CITY GOVERNMENT OF MALAYBALAY UNLIQUIDATED CASH ADVANCE As of March 31, 2013

Bukidnon, Malaybalay City

AMOUNT DUE Name of Debtor Amount Balance Date Granted Purpose/Remarks C u r r e n t P a s t D u e (in alphabetical order) less than 30 days 31- 90 days 91- 365 days Over 1year Over 2 years 3 year & above

Cagadas, Rodrigo 780.00 October 2005 Traveling Expenses 780.00 Cahayag, Oliver P. 6,880.00 March 2014 Traveling Expenses - 7th National Convention of the Phil. Asso. of Building Officials 6,880.00 Carcueva, Rica P. 2,480.00 March 2014 Traveling Expenses - BAC Secretariat Assessment 2,480.00 Castanares, Edgar 8,878.00 September 2004 Traveling Expenses - 7th Nat'l Cooperative Summit in Bacolod City 8,878.00 Conde, Ignacio Luis D. 6,280.00 March 2014 Traveling Expenses - Regional Conference Seminar of Treasurer's & Assessors 6,280.00 Corceles, Nancy Grace 20,014.76 March 2014 Traveling Expenses - PHILBO Annual Convention 20,014.76 Corona, Graciano 5,000.00 November 2004 Traveling Expenses 5,000.00 Cruz, Luanne 446.00 February 2004 Traveling Expenses 446.00 Dacang, Francis 1,040.00 October 2004 Traveling Expenses 1,040.00 Damasco, Roberto V. 1,197.00 September 2011 Refundable - official travel to City 1,197.00 Decipulo, Cornelio 3,040.00 October 2004 Traveling Expenses - COP seminar & Gender & Development training 3,040.00 Del Rosario, Charles Neil 500.00 November 2006 Air fare to Medina, Mis Or. to represent Managok Nat'l High Sch. For Egg Drop event 500.00 Dela Peña, Virgilio Jr. B. 317.00 December 2009 Refundable - official travel to City 317.00 Delfin, Bernardo Jr. 3,200.00 February 2006 Schooling on Community Organizers Training in Damilag, Bukidnon 3,200.00 Delfin, Bernardo Jr. H. - PSINP 7,630.00 September 2012 Public Safety Officer Advance Course in CDO 7,630.00 Deluso, Dana 3,000.00 August 2007 For fare assistance 3,000.00 Desalan, Dario T. 8,312.00 April 2007 For air fare for travel to Nat'l Commission on Indigenous People, Manila 8,312.00 Detecio, Aurora 500.00 July 2007 Refundable - official travel to Manila 500.00 Dinlayan, Manuel L. 6,000.00 December 2012 Refundable of traveling expenses 6,000.00 Dinlayan, Ramon 3,100.00 May 2005 Traveling Expenses 3,100.00 Echano, Elsie 110.00 November 2008 Refundable of traveling expenses 110.00 Epan, Bob E. 2,040.00 July 2006 Traveling Expenses - Nat'l Open Chess Tournament in City 2,040.00 Fernandez, Roy S. 455.00 November 2008 Refundable - official travel to Manila 455.00 Flores, Sergio 8,152.10 November 2005 Air fare to participate the Nat'l Music Competition for NAMCYA in Manila 8,152.10 Flores, Wilfredo 26,400.00 February 2014 Payment of Smoke Emission Test with ending plate 3,4,5,6 26,400.00 Gamboa, Adrian R. 2,480.00 March 2014 Traveling Expenses - BAC Secretariat Assessment 2,480.00 Gamus, Esther 2,480.00 March 2014 Traveling Expenses - BAC Secretariat Assessment 2,480.00 Gando, Richard 1,100.00 October 2006 Traveling Expenses 1,100.00 Gantalao, Maylyn T. 6,880.00 March 2014 Traveling Expenses - Regional Conference Seminar of Treasurer's & Assessors 6,880.00 Gantalao, Maylyn T. 23,020.00 March 2014 Traveling Expenses - 9th National Convention of PAAO 23,020.00 Garcia, Himerio, Jr. 2,810.00 September 2004 Traveling Expenses - official travel to Philippine Senate to follow-up pertaining documents 2,810.00 Genita, Ronniebeth 200.00 December 2003 Traveling Expenses 200.00 Gentiles, Josefina 15,000.00 October 2007 Traveling Expenses 15,000.00 Gidor, Dolores 1,060.00 June 2003 Traveling Expenses 1,060.00 Goles, Teodoro A. 25,000.00 October 2006 Traveling Expenses 25,000.00 Guhic, Francisco G. 800.00 December 2008 Refundable for witholding tax of purchased materials 800.00 Gultiano, Edwin S. 2,480.00 March 2014 Traveling Expenses - BAC Secretariat Assessment 2,480.00 Haguigan, Rey 1,000.00 October 2006 Traveling Expenses 1,000.00 FDP Form 12 - Unliquidated Cash Advance CITY GOVERNMENT OF MALAYBALAY UNLIQUIDATED CASH ADVANCE As of March 31, 2013

Bukidnon, Malaybalay City

AMOUNT DUE Name of Debtor Amount Balance Date Granted Purpose/Remarks C u r r e n t P a s t D u e (in alphabetical order) less than 30 days 31- 90 days 91- 365 days Over 1year Over 2 years 3 year & above

Ho, Arlene 21,314.76 March 2014 Traveling Expenses - PHILBO Annual Convention 21,314.76 Jacutin, Annie 6,289.36 November 2007 Refundable - official travel Manila & Naga City to visit MMDA 6,289.36 Jalagat, Omar A. 2,282.08 September 2008 Traveling Expenses 2,282.08 Jayme, Johannes J. 17,105.00 May 2005 Traveling Expenses 17,105.00 Jimenez, Ponciano 1,128.10 October 2002 Traveling Expenses 1,128.10 Jurolan, Perlita B. 2,547.40 February 2000 Traveling Expenses 2,547.40 Labadan, Alexis James B. 1,100.00 November 2006 Traveling Expenses 1,100.00 Labaria, Paolo Ramon T. 14,280.00 March 2010 Traveling Expenses - official trave to Manila 14,280.00 Lancin, Arnulfo 5,069.00 March 2004 Traveling Expenses 5,069.00 Lapeciros, Romeo 4,880.00 March 2014 Traveling Expenses - Supervisory Development Course Module 1 by CSC 4,880.00 Lapeciros, Romeo Jr. R. 2,480.00 March 2014 Traveling Expenses - BAC Secretariat Assessment 2,480.00 Lapuz, Glenn 10,082.00 October 2004 Traveling Expenses 10,082.00 Lapuz, Rodulfo A. Jr. 7,990.00 December 2006 Traveling expenses to Bohol to attend the 17th PCAP Annual Convention 7,990.00 Leroan, Elvie 2,760.00 November 2007 Traveling Expenses - Evaluation & Planning Workshop in CDO 2,760.00 Librando, Milagros C. 12,898.00 April 2003 Traveling Expenses 12,898.00 Lim, Jethro 1,000.00 October 2006 Traveling Expenses 1,000.00 Limpoc, Norma 8,878.00 September 2004 Traveling Expenses - 7th Nat'l Cooperative Summit in Bacolod City 8,878.00 Litanon, Lina 8,878.00 September 2004 Traveling Expenses 8,878.00 Llubit, Jenith G. 1,737.12 May 2006 Traveling Expenses 1,737.12 Lugtu, Benito 2,480.00 March 2014 Traveling Expenses - BAC Secretariat Assessment 2,480.00 Lugtu, Benito O. 23,020.00 March 2014 Traveling Expenses - 9th National Convention of PAAO 23,020.00 Lugtu, Benito O. 6,880.00 March 2014 Traveling Expenses - Regional Conference Seminar of Treasurer's & Assessors 6,880.00 Lukindo, Junior 4,480.00 October 2005 Traveling Expenses 4,480.00 Lumigo, Arthur 6,400.00 November 2006 Traveling Expenses 6,400.00 Luna, Diosdado 40.00 September 2005 Traveling Expenses 40.00 Ma, Raymundo Atty. 9,380.00 April 2006 Traveling Expenses 9,380.00 Macabaya, Dulcisimo 3,570.00 March 2006 Traveling Expenses 3,570.00 Macabaya, Nelda 758.00 October 2000 Traveling Expenses 758.00 Macana, Jairah J. 9,000.00 May 2011 Registration fee for Mobilization Training in 9,000.00 Macas, Arsenio C. 23,020.00 March 2014 Traveling Expenses - 9th National Convention of PAAO 23,020.00 Macas, Richard 5,248.00 August 2008 Traveling expenses for official travel 5,248.00 Macas, Richard D. 2,040.00 July 2006 Traveling expenses to NCIP Manila Central Office 2,040.00 Madronero, Eduardo 3,770.00 March 2014 Traveling Expenses - PLEB meeting & research 3,770.00 Mama, Sharon Tate P. 2,072.80 April 2011 Refundable - official travel to Bohol 2,072.80 Mama, Sharon Tate P. 18,580.00 November 2012 Traveling Expenses - official travel to Boracay 18,580.00 Manghano, Peter Neil N. 467.00 November 2008 Refundable - traveling expenses to CDO 467.00 Mapa, Paul Nelson 400.00 September 2004 Traveling Expenses 400.00 Maputi, Benjamin 10,150.00 July 2012 Traveling Expenses - Sandugo Awarding in Manila 10,150.00 FDP Form 12 - Unliquidated Cash Advance CITY GOVERNMENT OF MALAYBALAY UNLIQUIDATED CASH ADVANCE As of March 31, 2013

Bukidnon, Malaybalay City

AMOUNT DUE Name of Debtor Amount Balance Date Granted Purpose/Remarks C u r r e n t P a s t D u e (in alphabetical order) less than 30 days 31- 90 days 91- 365 days Over 1year Over 2 years 3 year & above

Maputi, Benjamin Sr. 10,890.00 November 2010 Traveling expenses to Manila 10,890.00 Maputi, Jean T. 14,010.00 November 2010 Traveling expenses to Pangasinan 14,010.00 Marte, Rogelio 6,880.00 March 2014 Traveling Expenses - Regional Conference Seminar of Treasurer's & Assessors 6,880.00 Martinez, Marlou L. 5,000.00 August 2009 Police Intellligence Course expenses 5,000.00 Mejia, Carlo B. 72.00 March 2011 Refundable - traveling expenses to General Santos City 72.00 Mejia, Carlo B. 80.00 March 2012 Refundable - traveling expenses to Manila 80.00 Melendez, Amador 300.00 July 2007 Refundable of traveling expenses 300.00 Melendez, Amador 10,040.00 October 2007 Traveling expenses to Manila 10,040.00 Mendoza, Constantino Jr. T. 4,439.22 March 2013 Refundable - traveling expenses to Manila for Sandugo Awarding 4,439.22 Mercado, Adolfo C. - PSI 790.00 Septembe 2012 Refundable of traveling expenses 790.00 Minaling, Datu Ferio 3,440.00 December 2005 Traveling Expenses 3,440.00 Molina, Carlos 1,281.00 June 2001 Traveling Expenses 1,281.00 Monsanto, Hollis C. 2,057.00 February 2014 Refundable of Traveling Expenses - PCL's National Congress 2,057.00 Montejo, Jeselle Faith M. 663.85 May 2007 Refundable - official travel to Tacloban City for Nat'l Convention & AB project Demo Contest 663.85 Morales, Nita 3,440.00 September 2005 Traveling Expenses 3,440.00 Moreno, Jefferson 3,100.00 May 2005 Traveling Expenses 3,100.00 Moreno, Reenie 10,000.00 December 2004 Traveling Expenses 10,000.00 Mosqueda, Leonilo 11,551.00 June 2000 Traveling Expenses 11,551.00 Mosqueda, Leonilo 1,500.00 August 2000 Traveling Expenses 1,500.00 Naduma, Marvin 2,040.00 July 2006 Traveling Expenses 2,040.00 Nambatac, Melody M. 24,570.00 August 2007 Traveling expeses to CDO for 4H Club activites 24,570.00 Narciso, Bienvinido, Jr. 12,783.00 February 2005 Traveling Expenses 12,783.00 Niaga, Alejandro 1,040.00 October 2004 Traveling Expenses 1,040.00 Nicolas Jurolan 8,800.00 March 2014 Traveling Expenses - Seminar on Special Topics in Development & Governance 8,800.00 Noot, Hosanna B. 6,902.00 October 2000 Traveling Expenses 6,902.00 Ocaya, Anthony R. 2,480.00 March 2014 Traveling Expenses - BAC Secretariat Assessment 2,480.00 Okit, Emilia R. 1,678.44 March 2013 Refundable - official travel to Manila for Sandugo Awarding 1,678.44 Omao, Benjamin Sr. 2,502.56 February 2014 Refundable of Traveling Expenses - PCL's National Congress 2,502.56 Opiala, Sarah Mae 3,100.00 May 2005 Traveling Expenses 3,100.00 Opinalda, Susan 30.00 October 2003 Traveling Expenses 30.00 Orilla, Rajane Grace V. 364.00 November 2001 Traveling Expenses 364.00 Osuña, Rey Aristeo 3,240.00 May 2005 Traveling Expenses 3,240.00 Paano, Ersie C. 1,678.44 March 2013 Refundable - official travel to Manila for Sandugo Awarding 1,678.44 Pagaura, Cipriano 3,440.00 September 2005 Traveling Expenses 3,440.00 Palomares, Rufo 1,240.00 November 2001 Traveling Expenses 1,240.00 Paluga, Emelio Jr. P. 115.44 June 2011 Refundable of traveling expenses 115.44 Paredes, Eliza Joy 12,620.00 March 2014 Traveling Expenses - follow-up projects & other official matters with the Office of Rep. 12,620.00 Flores Paseos, Laine R. 10,786.00 November 2008 Traveling expenses to Manila 10,786.00 FDP Form 12 - Unliquidated Cash Advance CITY GOVERNMENT OF MALAYBALAY UNLIQUIDATED CASH ADVANCE As of March 31, 2013

Bukidnon, Malaybalay City

AMOUNT DUE Name of Debtor Amount Balance Date Granted Purpose/Remarks C u r r e n t P a s t D u e (in alphabetical order) less than 30 days 31- 90 days 91- 365 days Over 1year Over 2 years 3 year & above

Peñaflor, Merlina L. 157.51 April 2007 Refundable of traveling expenses 157.51 Plastina, Eleuterio 5,165.18 September 2003 Traveling Expenses 5,165.18 Plastina, Eleuterio 1,125.00 October 2003 Traveling Expenses 1,125.00 Quemado, Edcel 8,471.00 May 2002 Traveling Expenses 8,471.00 Quindala, Anil U. 342.16 February 2014 Refundable of Traveling Expenses - PCL's National Congress 342.16 Reambonanza, Marichou L. 6,880.00 March 2014 Traveling Expenses - Regional Conference Seminar of Treasurer's & Assessors 6,880.00 Reciña, Jessie 5,625.50 November 2010 Refundable of traveling expenses 5,625.50 Roble, Josephine et al 13,502.50 September 2003 Refundable - official travel to Cebu City to conduct study tour on Cebu Cooperatives 13,502.50 Robosa, Reynaldo 2,480.00 March 2014 Traveling Expenses - BAC Secretariat Assessment 2,480.00 Ronolo, Herculano 7,320.00 February 2014 Traveling Expenses - Speaker for Asian Conference Gender Responsive Budgeting Narratives 7,320.00 Ronolo, Herculano S. 100,000.00 March 2014 50% down payment for live performace Comedy Show for Charter Day Celebration 100,000.00 Ronolo, Herculano S. 100,000.00 March 2014 50% full payment for live performace Comedy Show for Charter Day Celebration 100,000.00 Ronolo, Herculano S. 40,000.00 March 2014 Roud Trip Airfare for performers in Comedy Show 16th Araw Charter Day Celebration 40,000.00 Said, Evangeline 2,386.67 January 2007 Traveling Expenses 2,386.67 Said, Evangeline 1,736.67 April 2003 Traveling Expenses 1,736.67 Salo, Donabella 1,200.00 November 2002 Traveling Expenses 1,200.00 Salo, Donabella 130.00 October 2003 Traveling Expenses 130.00 Salvacion, Marlon - SPO1 170.00 June 2012 Refundable of traveling expenses 170.00 Salvador, Ma. Elena 5,000.00 February 2007 Traveling expenses 5,000.00 Santoninio, Jay Jasper 3,100.00 May 2005 Traveling Expenses 3,100.00 Sarzuelo, Remedios R. 2,480.00 March 2014 Traveling Expenses - BAC Secretariat Assessment 2,480.00 Siberia, Alfredo V. 6,240.00 September 2011 Traveling expenses to Dipolog City 6,240.00 Sindol, Romulo Jr. A. 1,037.00 February 2008 Refundable - official travel to Manila 1,037.00 Sumagang, Julieta D. 14,010.00 November 2010 Traveling expenses to Pangasinan 14,010.00 Sumagang, Sarrah 2,500.00 April 2005 Air fare 2,500.00 Sumanduran, Elpidio Jr. C. 6,880.00 March 2014 Traveling Expenses - 7th National Convention of the Phil. Asso. of Building Officials 6,880.00 Sumbongan, Renato 990.24 July 2012 Refundable - official travel to Manila for Sandugo Awarding 990.24 Suson, Allan 1,540.00 December 2009 Traveling expesnes to Davao City 1,540.00 Taban-ud, Eriberto Jr. 9,540.00 September 2007 Traveling expenses to Bohol to attend the Forum on Consumer 9,540.00 Tadlas, Aple Dowannie 8,770.00 May 2011 Traveling expenses to Manila 8,770.00 Tadlas, Aple Dowannie 844.80 August 2011 Refundable of traveling expenses 844.80 Taga, Aida D. 19,999.95 May 2010 Traveling allowance to attend the Nat'l Convention of Floriculture Societies 19,999.95 Taglinao, Marieta C. 3,770.00 March 2014 Traveling Expenses - PLEB meeting & research 3,770.00 Talatala, Teotimo A. 2,480.00 March 2014 Traveling Expenses - BAC Secretariat Assessment 2,480.00 Tan Nery, Icon 57,000.00 March 2006 Transportation allowance to Manila for softball players 57,000.00 Tecson, Joan 100.00 November 2005 Refundable - official travel to Davao City for PSND Regional Convention 100.00 Temoteo, Remegio et al 800.00 April 2004 Traveling Expenses 800.00 Teringtering, Edchell 3,200.00 June 2011 Traveling expenses for MABA 3,200.00 FDP Form 12 - Unliquidated Cash Advance CITY GOVERNMENT OF MALAYBALAY UNLIQUIDATED CASH ADVANCE As of March 31, 2013

Bukidnon, Malaybalay City

AMOUNT DUE Name of Debtor Amount Balance Date Granted Purpose/Remarks C u r r e n t P a s t D u e (in alphabetical order) less than 30 days 31- 90 days 91- 365 days Over 1year Over 2 years 3 year & above

Tilanduca, Gerondio A. 2,480.00 March 2014 Traveling Expenses - BAC Secretariat Assessment 2,480.00 Tilanduca, Jacinta 264.00 April 2002 Traveling Expenses 264.00 Timbangan, Datu Aligpulos Apolonio 1,500.00 December 2007 Traveling expenses to General Santos City for First Population Health & Envitonment Conference 1,500.00 Tolosa, Ronald Allan 12,741.00 July 2004 Traveling Expenses 12,741.00 Tomada, Jane 9,170.00 June 2010 Traveling expenses to Cebu City 9,170.00 Tomada, Jane R. 33,248.00 December 2009 Traveling expenses to 33,248.00 Torre, Lourdes dela 430.00 August 2002 Traveling Expenses 430.00 Unabia, Michelle Marie 4,162.00 January 2007 Traveling expenses 4,162.00 Unabia, Michelle Marie M. 4,418.56 September 2006 Traveling Expenses 4,418.56 Vallecera, Nelly C. 7,364.00 April 2006 Traveling Expenses 7,364.00 Villanueva, Liezel Mae 3,100.00 May 2005 Traveling Expenses 3,100.00 Wahing, Bengie M. 6,880.00 March 2014 Traveling Expenses - 7th National Convention of the Phil. Asso. of Building Officials 6,880.00 Yacapin, Nancy 2,990.00 March 2010 Traveling expenses to Camiguin 2,990.00 Zubiri, Ignacio W. 3,137.92 November 2008 Refundable - for purchase of christmas décor 3,137.92 Zubiri, Ignacio W. 5,000,000.00 November 2010 Contengency Fund 5,000,000.00 Zubiri, Ignacio W. 5,856,000.00 September 2011 Contengency Fund 5,856,000.00 Zubiri, Ignacio W. 1,700,000.00 December 2012 Contengency Fund 1,700,000.00 Zubiri, Ignacio W. 6,714,000.00 September 2013 Contengency Fund 6,714,000.00

TOTAL 20,678,433.49 520,824.28 38,621.72 6,721,796.10 1,744,090.24 5,888,832.04 5,764,269.11

We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.

RICA P. CARCUEVA, CPA IGNACIO W. ZUBIRI City Accountant City

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